Adage Capital Partners’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,700
| Closed | -$5.72M | – | 1013 |
|
|
2021
Q1 | $5.72M | Buy |
+62,700
| New | +$5.72M | 0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-98,099
| Closed | -$4.49M | – | 726 |
|
|
2020
Q1 | $4.49M | Buy |
+98,099
| New | +$4.49M | 0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-505,664
| Closed | -$31.1M | – | 717 |
|
|
2019
Q2 | $31.1M | Sell |
505,664
-75,000
| -13% | -$4.61M | 0.08% | 279 |
|
|
2019
Q1 | $34.5M | Hold |
580,664
| – | – | 0.09% | 268 |
|
|
2018
Q4 | $31.3M | Sell |
580,664
-246,155
| -30% | -$13.3M | 0.09% | 254 |
|
|
2018
Q3 | $64.7M | Sell |
826,819
-315,792
| -28% | -$24.7M | 0.14% | 177 |
|
|
2018
Q2 | $80.2M | Buy |
1,142,611
+213,700
| +23% | +$15M | 0.18% | 143 |
|
|
2018
Q1 | $67.7M | Buy |
928,911
+505,422
| +119% | +$36.8M | 0.16% | 170 |
|
|
2017
Q4 | $28.8M | Buy |
423,489
+378,334
| +838% | +$25.8M | 0.07% | 327 |
|
|
2017
Q3 | $2.97M | Buy |
+45,155
| New | +$2.97M | 0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-251,387
| Closed | -$12.1M | – | 689 |
|
|
2014
Q1 | $12.1M | Hold |
251,387
| – | – | 0.03% | 480 |
|
|
2013
Q4 | $12.3M | Buy |
+251,387
| New | +$12.3M | 0.03% | 489 |
|